和瑞封闭式2026年21期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-26）
最新净值
1.016380当次万收
11.237日均万收
1.6014日均万收
1.847日年化
5.86%1月年化
5.07%3月年化
4.72%成立来年化
3.58%数据概览（全部）
开始 2026-05-18 · 结束 2026-10-26 · 记录 28 条 · 总万收 162.54 · 日均万收 1.00 · 挂0 0 次 · 为负 2 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.016380 | 11.23 | 1.60 | 1.84 | 5.86% | 6.71% | 5.07% | 3.58% |
| 2026-10-19 | 1.015240 | 14.50 | 2.07 | 1.78 | 7.56% | 4.80% | 5.22% | 3.48% |
| 2026-10-12 | 1.013770 | 4.84 | 1.49 | 1.04 | 3.18% | 3.79% | 4.51% | 3.29% |
| 2026-10-08 | 1.013280 | 5.63 | 0.80 | 1.28 | 2.57% | 3.86% | 4.53% | 3.25% |
| 2026-09-30 | 1.012710 | 4.05 | 1.77 | 1.79 | 5.01% | 5.71% | 5.05% | 3.29% |
| 2026-09-28 | 1.012300 | 8.30 | 1.19 | 1.50 | 4.33% | 5.47% | 4.26% | 3.23% |
| 2026-09-21 | 1.011460 | 12.67 | 1.81 | 1.46 | 6.61% | 5.32% | 4.36% | 3.17% |
| 2026-09-14 | 1.010180 | 7.73 | 1.10 | 1.18 | 4.03% | 4.29% | 4.10% | 2.97% |
| 2026-09-07 | 1.009400 | 8.73 | 1.25 | 0.86 | 4.55% | 3.15% | 4.16% | 2.91% |
| 2026-08-31 | 1.008520 | 3.37 | 0.48 | 0.90 | 1.76% | 3.29% | 4.34% | 2.80% |
| 2026-08-24 | 1.008180 | 9.23 | 1.32 | 1.39 | 4.81% | 5.08% | 4.52% | 2.87% |
| 2026-08-17 | 1.007250 | 10.24 | 1.46 | 1.32 | 5.34% | 4.82% | 4.22% | 2.73% |
| 2026-08-10 | 1.006220 | 8.26 | 1.18 | 1.18 | 4.30% | 4.31% | 3.81% | 2.52% |
| 2026-08-03 | 1.005390 | 5.67 | 1.18 | 1.11 | 4.31% | 4.05% | 3.30% | 2.37% |
| 2026-07-31 | 1.004820 | 2.59 | 1.41 | 1.16 | 3.27% | 3.29% | 2.95% | 2.20% |
| 2026-07-27 | 1.004560 | 7.27 | 1.04 | 0.98 | 3.79% | 3.56% | 3.41% | 2.19% |
| 2026-07-20 | 1.003830 | 6.38 | 0.91 | 0.90 | 3.33% | 3.30% | 3.30% | 2.03% |
| 2026-07-13 | 1.003190 | 6.28 | 0.90 | 0.69 | 3.28% | 2.52% | 2.78% | 1.88% |
| 2026-07-06 | 1.002560 | 2.49 | 0.48 | 0.91 | 1.77% | 3.31% | 2.38% | 1.70% |
| 2026-06-30 | 1.002310 | 0.90 | 1.46 | 1.18 | 4.65% | 4.01% | 2.46% | 1.72% |
| 2026-06-29 | 1.002220 | 9.29 | 1.33 | 1.11 | 4.84% | 4.06% | 2.16% | 1.69% |
| 2026-06-22 | 1.001290 | 6.30 | 0.90 | 0.55 | 3.28% | 2.01% | 1.13% | 1.15% |
| 2026-06-15 | 1.000660 | 1.40 | 0.20 | 0.27 | 0.73% | 0.99% | 0.86% | 0.71% |
| 2026-06-08 | 1.000520 | 2.40 | 0.34 | 0.26 | 1.25% | 0.96% | 0.90% | 0.70% |
| 2026-06-01 | 1.000280 | -0.10 | 0.19 | 0.05 | 0.68% | 0.18% | 0.73% | 0.51% |
| 2026-05-31 | 1.000290 | 1.40 | 0.11 | 0.21 | 0.22% | 0.81% | 0.81% | 0.56% |
| 2026-05-25 | 1.000150 | -0.60 | -0.09 | 0.11 | -0.31% | 0.78% | 0.78% | 0.42% |
| 2026-05-18 | 1.000210 | 2.10 | 0.30 | 0.15 | -- | -- | -- | 1.28% |